BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Holdings

$49.47
+0.01 (+0.02%)
(As of 04:10 PM ET)

Top 50 XONE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.25%N/A3.04%12,670,700
2United States Treasury Notes 0.63%N/A2.89%12,117,100
3United States Treasury Notes 0.75%N/A2.62%11,009,500
4United States Treasury Notes 1%N/A2.62%11,032,100
5United States Treasury Notes 1.13%N/A2.59%10,903,200
6United States Treasury Notes 2%N/A2.57%10,782,500
7United States Treasury Notes 1.75%N/A2.42%10,197,300
8United States Treasury Notes 1.5%N/A2.39%10,068,800
9United States Treasury Notes 2%N/A2.39%10,187,400
10United States Treasury Notes 2.13%N/A2.36%9,981,800
11United States Treasury Notes 5%N/A2.32%9,484,800
12United States Treasury Notes 4.63%N/A2.21%9,092,900
13United States Treasury Notes 4.25%N/A2.20%9,062,800
14United States Treasury Notes 4.13%N/A2.15%8,892,400
15United States Treasury Notes 4.38%N/A2.14%8,791,200
16United States Treasury Notes 5%N/A2.12%8,664,800
17United States Treasury Notes 4.5%N/A2.10%8,619,400
18United States Treasury Notes 0.25%N/A2.04%8,957,000
19United States Treasury Notes 2.63%N/A2.04%8,539,100
20United States Treasury Notes 5%N/A2.01%8,221,000
21United States Treasury Notes 4.75%N/A2.00%8,206,800
22United States Treasury Notes 2.75%N/A1.99%8,347,100
23United States Treasury Notes 2.88%N/A1.94%8,141,300
24United States Treasury Notes 3%N/A1.91%8,033,200
25United States Treasury Notes 0.25%N/A1.90%8,290,100
26United States Treasury Notes 0.25%N/A1.90%8,320,000
27United States Treasury Notes 4.63%N/A1.90%7,821,600
28United States Treasury Notes 3.88%N/A1.89%7,834,300
29United States Treasury Notes 3.88%N/A1.89%7,824,300
30United States Treasury Notes 4.25%N/A1.89%7,815,100
31United States Treasury Notes 0.25%N/A1.87%8,119,300
32United States Treasury Notes 0.38%N/A1.82%7,803,500
33United States Treasury Notes 0.5%N/A1.82%7,791,800
34United States Treasury Notes 3.5%N/A1.80%7,508,000
35United States Treasury Notes 0.25%N/A1.77%7,655,100
36United States Treasury Notes 4.25%N/A1.77%7,336,200
37United States Treasury Notes 1.5%N/A1.76%7,356,100
38United States Treasury Notes 3.13%N/A1.74%7,320,800
39United States Treasury Notes 1.75%N/A1.60%6,707,600
40United States Treasury Notes 1.13%N/A1.54%6,512,500
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41United States Treasury Notes 1.5%N/A1.53%6,387,700
42United States Treasury Notes 1.38%N/A1.47%6,179,500
43United States Treasury Notes 2.5%N/A1.33%5,552,400
44United States Treasury Notes 2.75%N/A1.27%5,313,700
45United States Treasury Notes 2.25%N/A1.25%5,230,200
46United States Treasury Notes 2.13%N/A1.17%4,896,900
47United States Treasury Notes 2.88%N/A1.14%4,786,200
48United States Treasury Notes 2.88%N/A1.06%4,437,100
49United States Treasury Notes 2.75%N/A0.96%4,037,600
50United States Treasury Notes 3%N/A0.84%3,537,500

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    28.3%

Maturity Exposure

  • 1-3
    74.2%
  • 0-1
    25.7%

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This page (NYSEARCA:XONE) was last updated on 4/23/2024 by MarketBeat.com Staff

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